Acushnet Holdings Corp.(GOLF US)
$83.39+0.911.10%
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 198.6 | 201.8 | 187.2 | 169.6 | ||||||||||||
| Depreciation & Amortization | 51.4 | 55.9 | 55.3 | 53.9 | ||||||||||||
| Stock Based Compensation | 29.7 | 30.8 | 28.6 | 21.6 | ||||||||||||
| Change in Working Capital | 74.2 | -44.1 | -87.5 | -122.3 | ||||||||||||
| Other Non-Cash Items | 2.5 | -0.2 | -3.1 | 29.4 | ||||||||||||
| Net Cash from Operating Activities | 371.8 | 245.1 | 194.4 | 171.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -75.4 | -74.6 | -74.3 | -82.3 | ||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | -26.1 | - | - | - | ||||||||||||
| Net Cash from Investing Activities | -101.5 | -74.6 | -74.3 | -82.3 | ||||||||||||
| Net Debt Issuance | 138.6 | 64.3 | 178.7 | 209.3 | ||||||||||||
| Net Stock Issuance | -334.1 | -172.8 | -211.5 | -185.8 | ||||||||||||
| -Net Dividends Paid | -52.5 | -54.3 | -56.2 | -57.3 | ||||||||||||
| Other Financing Activities | -16.7 | -16.9 | -35.8 | -44.3 | ||||||||||||
| Net Cash from Financing Activities | -264.7 | -179.7 | -124.8 | -78.1 | ||||||||||||
| Effect of Forex Changes | 0.9 | -3.2 | 1.8 | 0.4 | ||||||||||||
| Net Change in Cash | 6.5 | -12.4 | -3.0 | 11.1 | ||||||||||||
| Cash at End of Period | 65.4 | 53.1 | 50.1 | 251.3 | ||||||||||||
| Operating Cash Flow | 371.8 | 245.1 | 194.4 | 171.0 | ||||||||||||
| -Capital Expenditure | -100.6 | -74.6 | -74.3 | -82.3 | ||||||||||||
| Free Cash Flow | 271.2 | 170.5 | 120.0 | 88.7 | ||||||||||||